SMHI — SEACOR Marine Holdings Balance Sheet

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Annual balance sheet for SEACOR Marine Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	37.6	40	67.5	59.5	68.9
Net Total Accounts Receivable
Net Total Receivables	62.9	77.3	75.8	79.4	68.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	109	132	165	174	180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	730	678	609	548	476
Long Term Investments
Other Long Term Assets
Total Assets	913	815	780	727	661
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.7	121	77.1	85	70.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	466	437	406	429	396
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	446	379	374	298	264
Total Liabilities & Shareholders' Equity	913	815	780	727	661
Total Common Shares Outstanding